Isuzu Motors (7202N) Ratios

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Isuzu Motors Ratios

MX:7202N's free cash flow for Q1 2027 was ¥0.23. For the 2027 fiscal year, MX:7202N's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.72	1.72	1.60	1.68	1.76
Quick Ratio	1.03	1.10	1.00	1.06	1.12
Cash Ratio	0.33	0.32	0.32	0.37	0.40
Solvency Ratio	0.15	0.14	0.14	0.18	0.17
Operating Cash Flow Ratio	0.13	0.22	0.22	0.28	0.23
Short-Term Operating Cash Flow Coverage	0.42	1.34	0.97	1.46	1.93
Net Current Asset Value	¥ 29.99B	¥ 47.75B	¥ 49.69B	¥ 213.59B	¥ 165.71B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.23	0.23	0.17	0.17
Debt-to-Equity Ratio	0.67	0.58	0.55	0.38	0.39
Debt-to-Capital Ratio	0.40	0.37	0.36	0.28	0.28
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.22	0.18	0.22
Financial Leverage Ratio	2.46	2.48	2.41	2.23	2.33
Debt Service Coverage Ratio	0.92	1.64	1.10	1.65	2.58
Interest Coverage Ratio	24.02	23.90	41.21	70.03	113.85
Debt to Market Cap	0.62	0.48	0.44	0.33	0.39
Interest Debt Per Share	1.48K	1.24K	1.04K	731.05	664.84
Net Debt to EBITDA	1.57	1.23	1.11	0.36	0.34
Profitability Margins
Gross Profit Margin	19.72%	19.11%	19.24%	20.09%	18.63%
EBIT Margin	6.79%	6.87%	7.64%	9.15%	8.51%
EBITDA Margin	11.16%	11.25%	11.21%	12.68%	12.00%
Operating Profit Margin	6.01%	5.71%	6.41%	8.65%	7.93%
Pretax Profit Margin	7.02%	6.63%	7.49%	9.02%	8.44%
Net Profit Margin	4.09%	3.88%	4.19%	5.21%	4.75%
Continuous Operations Profit Margin	5.29%	5.02%	5.44%	6.54%	6.15%
Net Income Per EBT	58.27%	58.50%	55.96%	57.74%	56.23%
EBT Per EBIT	116.65%	116.02%	116.82%	104.27%	106.43%
Return on Assets (ROA)	3.90%	3.68%	4.07%	5.41%	4.98%
Return on Equity (ROE)	9.88%	9.12%	9.79%	12.08%	11.60%
Return on Capital Employed (ROCE)	8.47%	8.03%	9.48%	13.45%	12.20%
Return on Invested Capital (ROIC)	5.60%	5.58%	6.09%	8.87%	8.38%
Return on Tangible Assets	4.08%	3.85%	4.26%	5.56%	5.11%
Earnings Yield	9.59%	8.70%	9.08%	11.23%	12.40%
Efficiency Ratios
Receivables Turnover	4.97	4.53	4.84	5.28	5.36
Payables Turnover	4.57	3.74	4.91	12.32	5.23
Inventory Turnover	3.46	3.80	3.80	4.03	4.24
Fixed Asset Turnover	3.37	3.37	3.39	3.47	3.42
Asset Turnover	0.95	0.95	0.97	1.04	1.05
Working Capital Turnover Ratio	4.11	4.52	4.63	4.61	4.82
Cash Conversion Cycle	98.92	79.07	97.06	130.05	84.46
Days of Sales Outstanding	73.38	80.60	75.39	69.09	68.09
Days of Inventory Outstanding	105.50	95.99	96.05	90.60	86.11
Days of Payables Outstanding	79.96	97.52	74.37	29.64	69.74
Operating Cycle	178.88	176.59	171.43	159.69	154.20
Cash Flow Ratios
Operating Cash Flow Per Share	218.10	376.62	346.06	389.07	292.95
Free Cash Flow Per Share	-63.60	120.17	129.73	178.77	154.50
CapEx Per Share	281.70	256.44	216.32	210.30	138.44
Free Cash Flow to Operating Cash Flow	-0.29	0.32	0.37	0.46	0.53
Dividend Paid and CapEx Coverage Ratio	0.58	1.08	1.11	1.31	1.38
Capital Expenditure Coverage Ratio	0.77	1.47	1.60	1.85	2.12
Operating Cash Flow Coverage Ratio	0.15	0.31	0.33	0.54	0.44
Operating Cash Flow to Sales Ratio	0.04	0.08	0.08	0.09	0.07
Free Cash Flow Yield	-2.90%	5.41%	6.43%	8.73%	9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.31	11.50	11.02	8.91	8.07
Price-to-Sales (P/S) Ratio	0.42	0.45	0.46	0.46	0.38
Price-to-Book (P/B) Ratio	0.98	1.05	1.08	1.08	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	-33.90	18.48	15.54	11.46	10.22
Price-to-Operating Cash Flow Ratio	9.89	5.90	5.83	5.26	5.39
Price-to-Earnings Growth (PEG) Ratio	0.61	2.08	-0.54	0.51	0.40
Price-to-Fair Value	0.98	1.05	1.08	1.08	0.94
Enterprise Value Multiple	5.33	5.19	5.23	4.02	3.53
Enterprise Value	2.12T	2.03T	1.88T	1.73T	1.35T
EV to EBITDA	5.39	5.19	5.23	4.02	3.53
EV to Sales	0.60	0.58	0.59	0.51	0.42
EV to Free Cash Flow	-48.61	24.21	19.74	12.59	11.30
EV to Operating Cash Flow	14.18	7.73	7.40	5.79	5.96
Tangible Book Value Per Share	2.21K	2.15K	1.89K	2.05K	1.85K
Shareholders’ Equity Per Share	2.19K	2.12K	1.87K	1.90K	1.69K
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.27	0.28	0.27
Revenue Per Share	5.14K	4.98K	4.37K	4.41K	4.12K
Net Income Per Share	210.11	193.14	183.02	229.92	195.75
Tax Burden	0.58	0.58	0.56	0.58	0.56
Interest Burden	1.03	0.97	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.04	0.04	0.04
SG&A to Revenue	0.14	0.13	0.05	0.04	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.04	1.95	1.81	1.69	0.84

Currency in JPY